GTS Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History

GTS Securities’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.4M	Buy	116,951 +81,419	+229%	+$19M	0.6%	24
2026 Q1	$7.59M	Buy	35,532 +22,449	+172%	+$4.92M	0.27%	62
2025 Q4	$2.75M	Sell	13,083 -9,718	-43%	-$2.01M	0.09%	163
2025 Q3	$4.64M	Sell	22,801 -113,782	-83%	-$22.6M	0.18%	86
2025 Q2	$26.5M	Buy	136,583 +129,040	+1,711%	+$23.9M	1.18%	7
2025 Q1	$1.42M	Sell	7,543 -10,158	-57%	-$1.93M	0.06%	265
2024 Q4	$3.28M	Sell	17,701 -14,573	-45%	-$2.8M	0.16%	101
2024 Q3	$6.13M	Buy	32,274 +16,636	+106%	+$3.03M	0.01%	760
2024 Q2	$2.73M	Sell	15,638 -53,340	-77%	-$9.33M	0.01%	1266
2024 Q1	$12.4M	Sell	68,978 -30,110	-30%	-$5.09M	0.02%	424
2023 Q4	$16.4M	Sell	99,088 -30,542	-24%	-$4.72M	0.03%	404
2023 Q3	$19.7M	Buy	129,630 +90,542	+232%	+$14.4M	0.04%	341
2023 Q2	$6.17M	Buy	+39,088	New	+$5.98M	0.19%	104

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

GTS Securities's IWD Position: Q2 2026 in Review

GTS Securities increased its iShares Russell 1000 Value ETF (IWD) stake by 229% in Q2 2026, buying an estimated $19M and bringing the position to 116,951 shares worth $28.4M. The position accounts for 0.6% of the portfolio, ranked #24.

GTS Securities first reported a position in IWD in Q2 2023 and has held it in 13 quarters since. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

GTS Securities held 116,951 shares of iShares Russell 1000 Value ETF worth $28.4M as of Q2 2026.
GTS Securities bought 81,419 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $19M.
iShares Russell 1000 Value ETF made up 0.6% of GTS Securities's portfolio in Q2 2026, its #24 holding.
GTS Securities first reported a position in iShares Russell 1000 Value ETF in Q2 2023 and has held it in 13 quarters since.
1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.